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WESCAP Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,091,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $42,179,681
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $35,416,233
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $34,179,215
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $31,938,330
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $26,040,197
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $25,768,845
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $21,722,831
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $19,703,336
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $16,888,014
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,067,365
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,899 shares | $316,457 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,163 shares | $308,203 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 4,401 shares | $286,554 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 27,400 shares | $277,836 |
| FEDEX CORP | COM | 31428X106 | — | 964 shares | $274,827 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 18,111 shares | $170,062 |